銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.05% | 3.56% | 2.65% | 11.52% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 17.30% | ?1,051.40 -76.10 (6.75%) | |
| 9.81% | ?2,125.00 -78.30 (3.55%) | |
| 8.13% | ?2,194.60 -23.90 (1.08%) | |
| 8.10% | ?1,838.30 +13.50 (0.74%) | |
| 6.93% | ?1,010.00 +1.50 (0.15%) | |
| 5.78% | ?11,367.00 -63.00 (0.55%) | |
| 5.31% | ?1,131.70 -30.10 (2.59%) | |
| 5.14% | ?2,732.90 -22.10 (0.80%) | |
| 4.39% | ?246.25 +0.95 (0.39%) | |
| 4.33% | ?1,414.80 +14.40 (1.03%) | |
| 4.01% | ?1,409.60 -38.10 (2.63%) | |
| 3.99% | ?3,205.80 +26.10 (0.82%) | |
| 3.50% | ?359.50 -2.15 (0.59%) | |
| 3.38% | ?1,272.10 +4.60 (0.36%) | |
| 3.35% | ?1,351.80 -3.70 (0.27%) | |
| 3.26% | ?1,111.50 +0.10 (0.01%) | |
| 3.05% | ?1,094.75 +4.30 (0.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF 橘子影城 50 Shariah BeES SHARIABEESThis ETF | ?450.05 -7.68 (1.68%) | -10.05% | 6,840 | 0.97% | ?56 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 9,14,245 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?853.06 -5.98 (0.70%) | -4.55% | 7,771 | 0.04% | ?1,15,687 Cr | 0.02% |
UTI 橘子影城 50 ETF NIFTYBETA | ?265.53 -1.01 (0.38%) | -2.07% | 82,609 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.95 -1.02 (0.37%) | -2.08% | 77,50,858 | 0.04% | ?62,890 Cr | 0.02% |